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Rebecca Barnes Designs Ltd.

10398552

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 ROTHERBROOK COURT, PETERSFIELD, GU32 3QG
Incorporated 28/09/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2025

Due 01/05/2026

Overdue

Industry

82990
Other business support service activities

Officers

Lex Secretaries Ltd

secretary · Since 28/09/2016

Also on 10 other boards

Mrs. Rebecca Jane Keville

director · Since 28/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs. Rebecca Jane Keville

75–100% votes

British · United Kingdom · Age 57

3 Rotherbrook Court, Bedford Road, Petersfield, GU32 3QG

Notified 28/09/2016

CompanyRankvs 34127+ SIC 82990 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£178k

Current Liabilities

£157k

Fixed Assets

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£90k
20234.90

Derived from filed accounts. Not audited figures.